BPI Global Investment Fund Africa

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 2045-
Market Capitalisation% of Equity
Giant2.61
Large0.00
Medium41.53
Small32.69
Micro23.17
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings9.001.92
Price/Book1.451.18
Price/Sales1.020.84
Price/Cash Flow2.501.23
Dividend-Yield Factor6.220.87
 
Long-Term Projected Earnings Growth11.121.32
Historical Earnings Growth-13.38-2.94
Sales Growth2.640.35
Cash-Flow Growth3.200.37
Book-Value Growth12.831.55
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock88.880.0088.88
Bond0.000.000.00
Property0.000.000.00
Cash11.210.0911.12
Other0.000.000.00
World Regions30/04/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.00-
United Kingdom3.252.66
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa96.751.03
Middle East0.000.00
Japan0.00-
Australasia0.000.00
Asia - Developed0.00-
Asia - Emerging0.000.00
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials19.901.74
Consumer CyclicalConsumer Cyclical1.400.50
Financial ServicesFinancial Services16.880.44
Real EstateReal Estate1.030.84
Consumer DefensiveConsumer Defensive20.301.10
HealthcareHealthcare6.630.97
Communication ServicesCommunication Services26.651.69
EnergyEnergy1.840.79
IndustrialsIndustrials5.363.01
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings46
Total Number of Bond Holdings0
Assets in Top 10 Holdings41.87
NameSectorCountry% of Assets
Safaricom PLC308Kenya7.05
Commercial International Bank (Egypt)... 103Egypt6.56
Anglogold Ashanti Ltd101South Africa5.97
El Sewedy Electric Co310Egypt4.13
Clicks Group Ltd206South Africa3.30
Maroc Telecom SA308Morocco3.28
Vodacom Group Ltd308South Africa2.99
East African Breweries Ltd205Kenya2.98
Harmony Gold Mining Co Ltd101South Africa2.82
Astral Foods Ltd205South Africa2.79
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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